Algert Global’s Applied Materials AMAT Stock Holding History

Algert Global’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Buy	+604	New	+$279K	0.01%	1090
2024 Q2	–	Sell	-2,211	Closed	-$456K	–	1487
2024 Q1	$456K	Sell	2,211 -1,201	-35%	-$220K	0.02%	785
2023 Q4	$553K	Buy	3,412 +1,020	+43%	+$150K	0.02%	791
2023 Q3	$331K	Sell	2,392 -11,861	-83%	-$1.7M	0.02%	867
2023 Q2	$2.06M	Buy	+14,253	New	+$1.78M	0.09%	375
2017 Q2	–	Sell	-75,878	Closed	-$2.95M	–	287
2017 Q1	$2.95M	Sell	75,878 -10,873	-13%	-$390K	0.8%	5
2016 Q4	$2.8M	Buy	86,751 +11,902	+16%	+$362K	0.8%	8
2016 Q3	$2.26M	Buy	74,849 +32,624	+77%	+$910K	0.65%	25
2016 Q2	$1.01M	Buy	+42,225	New	+$931K	0.41%	73

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algert Global's AMAT Position: Q2 2026 in Review

Algert Global opened a new position in Applied Materials (AMAT) in Q2 2026: 604 shares worth $437K. The stake represents 0.01% of the portfolio and ranks #1090 among its holdings. This is a return to the name: Algert Global previously reported a position in AMAT as recently as Q1 2024.

Algert Global first reported a position in AMAT in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.95M in Q1 2017. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Algert Global held 604 shares of Applied Materials worth $437K as of Q2 2026.
Applied Materials was a new Algert Global position in Q2 2026.
Applied Materials made up 0.01% of Algert Global's portfolio in Q2 2026, its #1090 holding.
Algert Global first reported a position in Applied Materials in Q2 2016 and has held it in 9 quarters since.
Algert Global's Applied Materials position peaked at $2.95M in Q1 2017.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.